Porvair Ratios and Metrics

Market cap in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	385	376	304	269	251	318
Market Cap Growth	19.69%	23.68%	12.68%	7.25%	-20.89%	28.10%
Enterprise Value	377	373	318	261	251	324
Last Close Price	8.30	8.10	6.48	5.75	5.31	6.65
PE Ratio	21.12	20.69	18.43	16.87	17.08	26.59
Forward PE	19.09	19.52	16.63	16.75	19.25	26.84
PS Ratio	1.98	1.94	1.58	1.53	1.46	2.17
PB Ratio	2.29	2.24	1.98	1.92	1.92	2.92
P/TBV Ratio	4.83	4.72	4.79	4.69	4.73	9.11
P/FCF Ratio	23.59	23.03	18.21	16.95	18.68	24.58
P/OCF Ratio	16.15	15.76	14.11	13.08	13.75	19.72
EV/Sales Ratio	1.94	1.92	1.65	1.48	1.45	2.22
EV/EBITDA Ratio	11.54	12.42	11.45	10.33	10.78	17.05
EV/EBIT Ratio	15.39	15.24	14.17	12.49	12.76	20.75
EV/FCF Ratio	23.09	22.86	19.08	16.41	18.63	25.09
Debt / Equity Ratio	0.09	0.09	0.13	0.12	0.09	0.16
Debt / EBITDA Ratio	0.44	0.44	0.65	0.59	0.45	0.82
Debt / FCF Ratio	0.89	0.89	1.17	1.02	0.85	1.35
Net Debt / Equity Ratio	-0.05	-0.05	0.02	0.00	-0.05	0.02
Net Debt / EBITDA Ratio	-0.28	-0.28	0.13	-0.03	-0.29	0.11
Net Debt / FCF Ratio	-0.52	-0.52	0.22	-0.04	-0.51	0.16
Asset Turnover	0.88	0.88	0.94	0.92	0.97	0.87
Inventory Turnover	3.86	3.86	3.99	3.62	4.09	4.14
Quick Ratio	1.61	1.61	1.24	1.17	1.21	1.23
Current Ratio	2.54	2.54	2.16	2.22	2.16	2.11
Return on Equity (ROE)	11.32%	11.32%	11.31%	11.76%	12.26%	11.53%
Return on Assets (ROA)	6.97%	6.97%	6.83%	6.80%	6.87%	5.83%
Return on Invested Capital (ROIC)	11.99%	12.07%	12.02%	12.57%	13.11%	11.61%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.60%	12.80%	12.80%	11.10%
Earnings Yield	4.72%	4.83%	5.43%	5.93%	5.86%	3.76%
FCF Yield	4.24%	4.34%	5.49%	5.90%	5.35%	4.07%
Dividend Yield	0.79%	0.83%	0.97%	1.04%	1.07%	0.80%
Payout Ratio	16.27%	16.27%	17.06%	16.68%	16.84%	19.63%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.24%	-0.06%	0.21%	-0.05%
Total Shareholder Return	0.55%	0.58%	0.73%	0.98%	1.29%	0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.